| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 426.00 | 12 377.00 | 3 049.00 | 15 426.00 |
AH Goodwill | 18 750.00 | | 18 750.00 | 18 750.00 |
AJ Other Intangible Assets | 241 930.00 | | 241 930.00 | 241 930.00 |
AP Buildings | 75 437.00 | 50 719.00 | 24 718.00 | 75 437.00 |
AR Technical installations, industrial equipment and tools | 820 308.00 | 778 657.00 | 41 651.00 | 820 308.00 |
AT Other tangible assets | 420 638.00 | 324 125.00 | 96 513.00 | 420 638.00 |
AV Fixed assets in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 3 314.00 | | 3 314.00 | 3 314.00 |
BF Loans | 50 596.00 | | 50 596.00 | 50 596.00 |
BH Other financial assets | 1 379.00 | | 1 379.00 | 1 379.00 |
BJ TOTAL (I) | 1 697 779.00 | 1 165 879.00 | 531 901.00 | 1 697 779.00 |
BL Raw materials, supplies | 125 033.00 | | 125 033.00 | 125 033.00 |
BX Customers and related accounts | 522 848.00 | 72 999.00 | 449 849.00 | 522 848.00 |
BZ Other receivables | 47 127.00 | | 47 127.00 | 47 127.00 |
CF Cash and cash equivalents | 15 689.00 | | 15 689.00 | 15 689.00 |
CH Prepaid expenses | 21 459.00 | | 21 459.00 | 21 459.00 |
CJ TOTAL (II) | 732 156.00 | 72 999.00 | 659 157.00 | 732 156.00 |
CO Grand total (0 to V) | 2 429 935.00 | 1 238 878.00 | 1 191 057.00 | 2 429 935.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 633 681.00 | 570 115.00 | | 633 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 631.00 | 63 566.00 | | 19 631.00 |
DL TOTAL (I) | 708 312.00 | 688 681.00 | | 708 312.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 143 825.00 | 96 905.00 | | 143 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 031.00 | 17 735.00 | | 5 031.00 |
DX Trade payables and related accounts | 194 458.00 | 156 581.00 | | 194 458.00 |
DY Tax and social security liabilities | 120 423.00 | 85 557.00 | | 120 423.00 |
EA Other liabilities | 1 009.00 | 1 009.00 | | 1 009.00 |
EC TOTAL (IV) | 464 745.00 | 357 787.00 | | 464 745.00 |
EE Grand total (I to V) | 1 191 057.00 | 1 064 468.00 | | 1 191 057.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 061.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 112 221.00 | 53 669.00 | 12.00 | 1 112 221.00 |
PE DEPRECIATION Total including other intangible assets | 12 377.00 | | | 12 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 099 844.00 | 53 669.00 | 12.00 | 1 099 844.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | | | 18 000.00 |
6T Receivables | 85 825.00 | 21 167.00 | 33 992.00 | 85 825.00 |
7B Total provisions for depreciation | 85 825.00 | 21 167.00 | 33 992.00 | 85 825.00 |
7C Grand total | 103 825.00 | 21 167.00 | 33 992.00 | 103 825.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 21 167.00 | 33 992.00 | |
UJ - Exceptional | | 1.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 194 458.00 | 194 458.00 | | 194 458.00 |
8C Staff and Related Accounts | 57 852.00 | 57 852.00 | | 57 852.00 |
8D Social Security and Other Social Organizations | 52 068.00 | 52 068.00 | | 52 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 009.00 | 1 009.00 | | 1 009.00 |
UP Loans | 50 596.00 | 19 926.00 | 30 670.00 | 50 596.00 |
UT Other financial assets | 1 379.00 | | 1 379.00 | 1 379.00 |
UX Other trade receivables | 378 777.00 | 378 777.00 | | 378 777.00 |
VA Doubtful or disputed receivables | 144 071.00 | 144 071.00 | | 144 071.00 |
VB VAT | 18 182.00 | 18 182.00 | | 18 182.00 |
VG Loans with a maturity of up to one year at origin | 16 214.00 | 16 214.00 | | 16 214.00 |
VH Loans with a maturity of more than one year at origin | 127 611.00 | 66 459.00 | 54 208.00 | 127 611.00 |
VI Group and Associates | 5 031.00 | 5 031.00 | | 5 031.00 |
VJ Loans taken out during the year | 103 700.00 | | | 103 700.00 |
VK Loans repaid during the year | 54 208.00 | | | 54 208.00 |
VM Income taxes | 14 049.00 | 14 049.00 | | 14 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 504.00 | 10 504.00 | | 10 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 895.00 | 14 895.00 | | 14 895.00 |
VS Prepaid expenses | 21 459.00 | 21 459.00 | | 21 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 409.00 | 611 360.00 | 32 049.00 | 643 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 745.00 | 403 593.00 | 54 208.00 | 464 745.00 |
